DTL
CLUB

Dynamic Technology Lab’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Dynamic Technology Lab’s Portfolio CLUB Stock Details CLUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-32,149
Closed -$205K – 1458
2018
Q4 		$205K Buy
+32,149
New +$243K 0.04% 820
2017
Q4 		– Sell
-12,402
Closed -$87K – 1477
2017
Q3 		$87K Buy
+12,402
New +$69.2K 0.01% 977

Other funds holding CLUB

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dynamic Technology Lab's CLUB Position: Q1 2019 in Review

Dynamic Technology Lab sold out of Town Sports International Holdings, Inc. (CLUB) in Q1 2019, closing a stake of 32,149 shares — an estimated $205K sold.

Dynamic Technology Lab first reported a position in CLUB in Q3 2017 and held it in 2 quarters. The position peaked at $205K in Q4 2018. 73 funds tracked by Wall St. Rank hold CLUB as of Q1 2019.

  • Dynamic Technology Lab reported no remaining Town Sports International Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • Dynamic Technology Lab sold 32,149 Town Sports International Holdings, Inc. shares in Q1 2019, an estimated $205K.
  • Dynamic Technology Lab first reported a position in Town Sports International Holdings, Inc. in Q3 2017 and held it in 2 quarters.
  • Dynamic Technology Lab's Town Sports International Holdings, Inc. position peaked at $205K in Q4 2018.
  • 73 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q1 2019.

Based on Dynamic Technology Lab's 13F filing for Q1 2019, filed 13 May 2019.